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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$89.7B
AUM Growth
-$6.37B
Cap. Flow
-$1.25B
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
3
USO icon
United States Oil Fund
USO
+$88.5M
4
C icon
Citigroup
C
+$87.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
SLV icon
iShares Silver Trust
SLV
+$131M
4
MS icon
Morgan Stanley
MS
+$88.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 16.22%
3 Financials 13.45%
4 Consumer Discretionary 9.63%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBE
3651
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
39
+36
+1,200% +$1.68K
IEA
3652
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2K ﹤0.01%
176
+146
+487% +$1.9K
AMNB
3653
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
56
+45
+409% +$1.54K
ABUS icon
3654
Arbutus Biopharma
ABUS
$897M
$1K ﹤0.01%
619
+618
+61,800% +$1.46K
ACDC icon
3655
ProFrac Holding
ACDC
$807M
$1K ﹤0.01%
+76
New +$1.37K
ACNB icon
3656
ACNB Corp
ACNB
$661M
$1K ﹤0.01%
44
+40
+1,000% +$1.33K
AFCG
3657
AFC Gamma
AFCG
$63M
$1K ﹤0.01%
129
+98
+316% +$1.13K
AHT
3658
Ashford Hospitality Trust
AHT
$21M
$1K ﹤0.01%
20
+12
+150% +$1.06K
AIP icon
3659
Arteris
AIP
$1.46B
$1K ﹤0.01%
97
+86
+782% +$661
AKYA
3660
DELISTED
Akoya BioSciences
AKYA
$1K ﹤0.01%
88
+68
+340% +$896
ALCO icon
3661
Alico
ALCO
$284M
$1K ﹤0.01%
35
+32
+1,067% +$1.08K
ALTG icon
3662
Alta Equipment Group
ALTG
$240M
$1K ﹤0.01%
116
+96
+480% +$1.1K
AMTX icon
3663
Aemetis
AMTX
$115M
$1K ﹤0.01%
166
+138
+493% +$1.05K
AREN icon
3664
Arena Group
AREN
$75.2M
$1K ﹤0.01%
86
+7
+9% +$77
ASTLW icon
3665
Algoma Steel Group Warrant
ASTLW
$169K
$1K ﹤0.01%
1,200
– –
LONA
3666
LeonaBio Inc
LONA
$73.4M
$1K ﹤0.01%
19
+16
+533% +$552
ATOM icon
3667
Atomera
ATOM
$206M
$1K ﹤0.01%
117
+96
+457% +$1.14K
ATRO icon
3668
Astronics
ATRO
$3.75B
$1K ﹤0.01%
175
+141
+415% +$1.18K
JBIO
3669
Jade Biosciences
JBIO
$1.35B
$1K ﹤0.01%
+1
New +$668
AZUL
3670
DELISTED
Azul
AZUL
$1K ﹤0.01%
167
– –
BBCP icon
3671
Concrete Pumping Holdings
BBCP
$488M
$1K ﹤0.01%
147
+120
+444% +$806
BBW icon
3672
Build-A-Bear
BBW
$435M
$1K ﹤0.01%
80
+73
+1,043% +$1.14K
BCBP icon
3673
BCB Bancorp
BCBP
$159M
$1K ﹤0.01%
79
+72
+1,029% +$1.32K
BCML icon
3674
BayCom
BCML
$335M
$1K ﹤0.01%
71
+62
+689% +$1.2K
BDL icon
3675
Flanigan's Enterprises
BDL
$86M
$1K ﹤0.01%
30
– –
145 146
147
148 149

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2022 Portfolio in Review

As of Q3 2022, Credit Suisse held 4,574 positions worth $89.7B, down 6.6% from $96.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Credit Suisse's Q3 2022 filing shows 72 new, 2,420 increased, 1,279 reduced and 355 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M.
  • Credit Suisse added most to Apple in Q3 2022, an estimated $180M increase.
  • Credit Suisse's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205M.
  • Credit Suisse fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $40.9M.
  • Credit Suisse's ten largest holdings make up 19% of its $89.7B portfolio in Q3 2022.
  • Credit Suisse opened 72 new positions and closed 355 in Q3 2022.
  • Credit Suisse's portfolio value fell 6.6% quarter-over-quarter to $89.7B.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.